Element Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Element Capital Management’s Portfolio NCLH Stock Details NCLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-49,964	Closed	-$2.75M	–	554
2019 Q1	$2.75M	Sell	49,964 -691,137	-93%	-$35.6M	0.08%	204
2018 Q4	$31.4M	Buy	741,101 +732,180	+8,207%	+$35.5M	0.89%	17
2018 Q3	$512K	Buy	+8,921	New	+$462K	0.01%	420
2018 Q1	–	Sell	-514,044	Closed	-$27.4M	–	821
2017 Q4	$27.4M	Buy	+514,044	New	+$28.5M	0.56%	52

Other funds holding NCLH

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Element Capital Management's NCLH Position: Q2 2019 in Review

Element Capital Management sold out of Norwegian Cruise Line (NCLH) in Q2 2019, closing a stake of 49,964 shares — an estimated $2.75M sold.

Element Capital Management first reported a position in NCLH in Q4 2017 and held it in 4 quarters. The position peaked at $31.4M in Q4 2018. 445 funds tracked by Wall St. Rank hold NCLH as of Q2 2019.

Element Capital Management reported no remaining Norwegian Cruise Line position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 49,964 Norwegian Cruise Line shares in Q2 2019, an estimated $2.75M.
Element Capital Management first reported a position in Norwegian Cruise Line in Q4 2017 and held it in 4 quarters.
Element Capital Management's Norwegian Cruise Line position peaked at $31.4M in Q4 2018.
445 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.